| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1065.41 | 45 |
| Intrinsic value (DCF) | 650.56 | -11 |
| Graham-Dodd Method | 255.63 | -65 |
| Graham Formula | 481.64 | -34 |
MTI Ltd. (9438.T) is a Japan-based company specializing in mobile content distribution and healthcare information services. Operating under the Tokyo Stock Exchange, MTI offers a diverse portfolio of digital solutions, including Boshimo for childcare record management, Luna-Luna for women's healthcare information, and Atleta for athlete condition tracking. The company also provides AI-driven operational solutions like AMY, mobile payment services via &Pay, and entertainment platforms such as music.jp. With a strong focus on healthcare and lifestyle applications, MTI serves both consumers and businesses, connecting users with pharmacies, health institutions, and insurers through its CARADA platform. Founded in 1996 and headquartered in Tokyo, MTI leverages Japan's advanced mobile infrastructure to deliver innovative digital services, positioning itself as a key player in the healthcare information services sector.
MTI Ltd. presents a mixed investment profile with a market cap of ¥46.3 billion and a beta of -0.072, indicating low correlation with broader market movements. The company reported ¥27.7 billion in revenue and ¥2.4 billion in net income for the latest fiscal year, with a diluted EPS of ¥43.02. Operating cash flow stands at ¥4.1 billion, supported by modest capital expenditures of ¥-86 million. MTI maintains a solid cash position of ¥14.8 billion against ¥2.4 billion in total debt, suggesting financial stability. However, its niche focus on Japan's mobile and healthcare sectors may limit growth potential in international markets. The dividend yield, at ¥17 per share, could appeal to income-focused investors, but sector competition and reliance on domestic demand pose risks.
MTI Ltd. operates at the intersection of mobile technology and healthcare information services, a niche but growing sector in Japan. Its competitive advantage lies in its diversified digital ecosystem, which includes childcare (Boshimo), women's health (Luna-Luna), and athlete management (Atleta) platforms. The integration of AI via AMY and mobile payment solutions (&Pay) further differentiates MTI from traditional healthcare IT providers. However, the company faces stiff competition from larger tech and healthcare firms expanding into digital services. MTI's reliance on Japan's mobile-savvy consumer base is both a strength and a limitation, as it lacks significant international presence. Its CARADA platform, which connects users with healthcare providers, competes with telemedicine services and electronic health record systems. While MTI's focus on vertical integration (content, payments, and data management) provides synergies, scalability remains a challenge compared to global tech giants with deeper R&D resources.